Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
+$38.9M |
| 2 |
Global Payments
GPN
|
+$33.1M |
| 3 |
Tesla
TSLA
|
+$28.5M |
| 4 |
Cummins
CMI
|
+$23.9M |
| 5 |
Accenture
ACN
|
+$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$174M |
| 2 |
Autodesk
ADSK
|
+$63.8M |
| 3 |
Alibaba
BABA
|
+$47.1M |
| 4 |
Oracle
ORCL
|
+$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.61B
| $4.14M | 0.02% |
214,628
-2,829
| -1% | -$54.6K |
|
627
Royal Bank of Canada
RY
$204B
| $4.14M | 0.02% |
50,465
+5,328
| +12% | +$437K |
|
628
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $4.14M | 0.02% |
29,325
+636
| +2% | +$89.8K |
|
629
iShares S&P 500 Growth ETF
IVW
$65.2B
| $4.12M | 0.02% |
64,511
+3,931
| +6% | +$251K |
|
630
Uber
UBER
$198B
| $4.11M | 0.02% |
80,568
+9,351
| +13% | +$477K |
|
631
Cameco
CCJ
$35.3B
| $4.11M | 0.02% |
306,392
+16,159
| +6% | +$217K |
|
632
Open Text
OTEX
$8.85B
| $4.07M | 0.02% |
89,441
-408
| -0.5% | -$18.5K |
|
633
Energy Select Sector SPDR Fund
XLE
$27B
| $4.06M | 0.02% |
106,998
-9,196
| -8% | -$349K |
|
634
Ericsson
ERIC
$26.8B
| $4.04M | 0.02% |
338,181
+27,916
| +9% | +$334K |
|
635
AMN Healthcare
AMN
$766M
| $4.04M | 0.02% |
59,117
-38,301
| -39% | -$2.61M |
|
636
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $4.03M | 0.02% |
49,573
-1,475
| -3% | -$120K |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.03M | 0.02% |
30,917
+219
| +0.7% | +$28.5K |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 0.02% |
119,212
-172,052
| -59% | -$5.8M |
|
639
Restaurant Brands International
QSR
$20.4B
| $4.01M | 0.02% |
65,651
+1,271
| +2% | +$77.7K |
|
640
Leggett & Platt
LEG
$1.29B
| $4.01M | 0.02% |
90,543
+32,930
| +57% | +$1.46M |
|
641
Cushman & Wakefield
CWK
$3.74B
| $4.01M | 0.02% |
270,456
-106,732
| -28% | -$1.58M |
|
642
BlackLine
BL
$3.42B
| $4M | 0.02% |
29,976
+2,397
| +9% | +$320K |
|
643
SPX Corp
SPXC
$9.43B
| $3.99M | 0.02% |
73,207
+30,315
| +71% | +$1.65M |
|
644
Equitable Holdings
EQH
$15.9B
| $3.98M | 0.02% |
155,639
+4,882
| +3% | +$125K |
|
|
SWCH
645
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.97M | 0.02% |
242,190
+89,569
| +59% | +$1.47M |
|
646
Allete
ALE
$3.68B
| $3.96M | 0.02% |
63,986
+3,936
| +7% | +$244K |
|
647
Quest Diagnostics
DGX
$20.3B
| $3.91M | 0.02% |
32,810
-24,072
| -42% | -$2.87M |
|
|
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.89M | 0.02% |
39,742
-6,237
| -14% | -$611K |
|
649
Diodes
DIOD
$2.47B
| $3.88M | 0.02% |
55,099
-26,226
| -32% | -$1.85M |
|
650
Light & Wonder
LNW
$7.42B
| $3.83M | 0.02% |
92,373
+19,774
| +27% | +$821K |
|